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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$1.5B
AUM Growth
+$219M
Cap. Flow
+$156M
Cap. Flow %
10.37%
Top 10 Hldgs %
19.84%
Holding
2,472
New
220
Increased
918
Reduced
391
Closed
67

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$21.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.95M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M

Top Sells

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Energy 6.29%
3 Industrials 6.24%
4 Healthcare 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
2101
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$4K ﹤0.01%
105
+40
+62% +$1.82K
GLO
2102
Clough Global Opportunities Fund
GLO
$252M
$4K ﹤0.01%
452
– –
GMF icon
2103
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$4K ﹤0.01%
50
– –
GNW icon
2104
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
HEI.A icon
2105
HEICO Corp Class A
HEI.A
$36.6B
$4K ﹤0.01%
57
+11
+24% +$757
IEO icon
2106
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$4K ﹤0.01%
65
– –
IGBH icon
2107
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$4K ﹤0.01%
160
-500
-76% -$13K
INDY icon
2108
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$4K ﹤0.01%
140
– –
JBGS
2109
JBG SMITH
JBGS
$829M
$4K ﹤0.01%
123
– –
JBLU icon
2110
JetBlue
JBLU
$2.35B
$4K ﹤0.01%
+250
New +$4.74K
KBR icon
2111
KBR
KBR
$4.68B
$4K ﹤0.01%
200
– –
LOMA
2112
Loma Negra
LOMA
$1.33B
$4K ﹤0.01%
+513
New +$4.88K
MTDR icon
2113
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
135
– –
NAVI icon
2114
Navient
NAVI
$830M
$4K ﹤0.01%
318
– –
NKSH icon
2115
National Bankshares
NKSH
$262M
$4K ﹤0.01%
+100
New +$4.65K
NWE icon
2116
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
71
– –
PAG icon
2117
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
– –
PRFZ icon
2118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4K ﹤0.01%
170
– –
PWB icon
2119
Invesco Large Cap Growth ETF
PWB
$2.33B
$4K ﹤0.01%
90
– –
RBC icon
2120
RBC Bearings
RBC
$18B
$4K ﹤0.01%
30
– –
RM icon
2121
Regional Management Corp
RM
$324M
$4K ﹤0.01%
150
– –
ROSC icon
2122
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$4K ﹤0.01%
151
– –
SBGI icon
2123
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
167
– –
SCHO icon
2124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
200
-688
-77% -$17.1K
SGU icon
2125
Star Group
SGU
$412M
$4K ﹤0.01%
500
– –
83 84
85
86 87

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IWM
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NEI
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NHC
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Geneos Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Geneos Wealth Management held 2,472 positions worth $1.5B, up 17% from $1.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $156M of net new capital in Q3 2018, opening 220 new positions and adding to 918 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 1,071,026 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, an estimated $26.2M trimmed.

  • Geneos Wealth Management's largest Q3 2018 buy was First Trust Lunt US Factor Rotation ETF: 1,071,026 shares worth $22.2M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $13.3M increase.
  • Geneos Wealth Management's biggest Q3 2018 reduction was Innovator Lunt Low Vol/High Beta Tactical ETF, cutting an estimated $26.2M.
  • Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2018, selling an estimated $2.34M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $1.5B portfolio in Q3 2018.
  • Geneos Wealth Management opened 220 new positions and closed 67 in Q3 2018.
  • Geneos Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.5B.

Based on Geneos Wealth Management's 13F filing for Q3 2018, filed 7 Sep 2021.